PT Batulicin Nusantara Maritim Tbk (IDX: BESS)
162.00
-7.00 (-4.14%)
Sep 9, 2024, 4:12 PM WIB
BESS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 82,641 | 116,329 | 141,232 | 40,757 | 44,587 | 8,689 | Upgrade
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Cash & Short-Term Investments | 82,641 | 116,329 | 141,232 | 40,757 | 44,587 | 8,689 | Upgrade
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Cash Growth | -33.91% | -17.63% | 246.52% | -8.59% | 413.11% | -67.96% | Upgrade
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Accounts Receivable | 36,797 | 39,957 | 62,589 | 92,326 | 53,563 | 10,805 | Upgrade
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Other Receivables | 3,419 | 3,425 | 3,431 | 172.21 | 65.07 | 72 | Upgrade
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Receivables | 40,216 | 43,383 | 66,020 | 92,498 | 53,628 | 10,877 | Upgrade
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Prepaid Expenses | 3,590 | 2,664 | 2,923 | 1,671 | 1,654 | 1,376 | Upgrade
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Other Current Assets | 18,340 | 6,458 | 3,696 | 2,549 | 66.29 | 384.63 | Upgrade
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Total Current Assets | 144,787 | 168,833 | 213,871 | 137,475 | 99,935 | 21,327 | Upgrade
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Property, Plant & Equipment | 475,614 | 495,021 | 533,295 | 447,968 | 480,354 | 508,559 | Upgrade
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Long-Term Deferred Tax Assets | - | 6,228 | 5,779 | 4,307 | - | - | Upgrade
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Other Long-Term Assets | 20,737 | 19,722 | 19,722 | 77,658 | 40,118 | 39,093 | Upgrade
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Total Assets | 641,138 | 689,803 | 772,666 | 667,408 | 620,408 | 568,979 | Upgrade
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Accounts Payable | 11,846 | 9,313 | 24,196 | 27,264 | 20,058 | 10,665 | Upgrade
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Accrued Expenses | 2,380 | 3,218 | 4,926 | 4,956 | 6,465 | 2,411 | Upgrade
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Current Portion of Long-Term Debt | 23,440 | 59,431 | 76,099 | 75,528 | 75,528 | 78,344 | Upgrade
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Current Portion of Leases | 272.46 | 531.64 | 288.28 | 665.09 | 386.92 | - | Upgrade
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Current Income Taxes Payable | 622.46 | 728 | 3,005 | 1,654 | 336.43 | 135.07 | Upgrade
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Current Unearned Revenue | 679.18 | 679.18 | - | - | - | - | Upgrade
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Other Current Liabilities | 520.64 | 620.29 | 72,915 | 816.8 | - | 574.63 | Upgrade
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Total Current Liabilities | 39,761 | 74,520 | 181,429 | 110,884 | 102,775 | 92,130 | Upgrade
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Long-Term Debt | 31,523 | 28,281 | 87,172 | 115,108 | 190,636 | 258,395 | Upgrade
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Long-Term Leases | 2,483 | 2,483 | 2,576 | 2,685 | 3,123 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 15,372 | Upgrade
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Total Liabilities | 86,115 | 117,265 | 280,314 | 236,217 | 303,512 | 369,621 | Upgrade
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Common Stock | 172,023 | 172,023 | 171,653 | 170,623 | 170,122 | 135,000 | Upgrade
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Additional Paid-In Capital | 38,593 | 38,593 | 38,031 | 37,026 | 35,704 | 27.5 | Upgrade
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Retained Earnings | 341,079 | 358,612 | 279,384 | 223,542 | 111,070 | 64,331 | Upgrade
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Total Common Equity | 551,695 | 569,228 | 489,068 | 431,191 | 316,896 | 199,358 | Upgrade
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Minority Interest | 3,329 | 3,311 | 3,284 | - | - | - | Upgrade
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Shareholders' Equity | 555,024 | 572,538 | 492,352 | 431,191 | 316,896 | 199,358 | Upgrade
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Total Liabilities & Equity | 641,138 | 689,803 | 772,666 | 667,408 | 620,408 | 568,979 | Upgrade
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Total Debt | 57,719 | 90,727 | 166,135 | 193,987 | 269,673 | 336,739 | Upgrade
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Net Cash (Debt) | 24,922 | 25,602 | -24,903 | -153,229 | -225,086 | -328,050 | Upgrade
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Net Cash Per Share | 18.69 | 8.39 | -6.84 | -41.42 | -93.83 | -121.50 | Upgrade
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Filing Date Shares Outstanding | 3,440 | 3,440 | 3,433 | 3,412 | 3,402 | 3,400 | Upgrade
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Total Common Shares Outstanding | 3,440 | 3,440 | 3,433 | 3,412 | 3,402 | 2,700 | Upgrade
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Working Capital | 105,027 | 94,313 | 32,441 | 26,591 | -2,840 | -70,802 | Upgrade
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Book Value Per Share | 160.36 | 165.45 | 142.46 | 126.36 | 93.14 | 73.84 | Upgrade
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Tangible Book Value | 551,695 | 569,228 | 489,068 | 431,191 | 316,896 | 199,358 | Upgrade
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Tangible Book Value Per Share | 160.36 | 165.45 | 142.46 | 126.36 | 93.14 | 73.84 | Upgrade
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Machinery | 697,921 | 697,921 | 697,484 | 572,469 | 572,273 | 571,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.